Investment Trusts

Albion Development VCT plc

AADV:LSE

Albion Development VCT plc

Actions
  • Price (GBX)86.00
  • Today's Change0.00 / 0.00%
  • Shares traded831.00
  • 1 Year change+1.78%
  • Beta0.0068
Data delayed at least 20 minutes, as of Nov 06 2024 11:13 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion Development VCT plc (Ordinary Share)+11.11%
NAVAlbion Development VCT plc (Ordinary Share)-67.13%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Wednesday, Albion Development VCT plc (AADV:LSE) closed at 86.00, 4.88% above its 52-week low of 82.00, set on Jan 05, 2024.
52-week range
Today
82.00Jan 05 202492.50Sep 11 2024
Shares outstanding148.59m
Market cap127.79m GBP
Total assets130.41m GBP
Total expense ratio2.50%
High87.50
Low86.00
Previous close86.00
Average volume0.00
YTD Change+1.78%
Beta0.0068
Diluted NAV (est)87.78
Diluted NAV (last pub)91.28
Premium/Discount-2.03%
Net Gearing0.00%
Annual div (ADY)4.62
GBX
Annual div yield (ADY)5.37%
Div ex-dateSep 12 2024
Div pay-dateSep 30 2024
Data delayed at least 20 minutes, as of Nov 06 2024 11:13 GMT.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.